Whittier Trust CO Allstate Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Whittier Trust CO holds 1,178 shares of ALL stock, worth $221,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,157 1.82%

Holding current value

$221,840

Previous $200,000 6.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$157.07 - $175.41 $3,298 - $3,683	21 Added 1.82%	1,178 $188,000
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $9,779 - $11,764	-68 Reduced 5.55%	1,157 $200,000
Q4 2023 Jan 11, 2024	SELL	$109.91 - $144.36 $14,727 - $19,344	-134 Reduced 9.86%	1,225 $171,000
Q3 2023 Oct 27, 2023	BUY	$101.18 - $115.24 $7,183 - $8,182	71 Added 5.51%	1,359 $151,000
Q4 2022 Jan 25, 2023	SELL	$117.71 - $137.38 $927,083 - $1.08 Million	-7,876 Reduced 85.95%	1,288 $0
Q3 2022 Oct 21, 2022	SELL	$21.7 - $132.08 $136,558 - $831,179	-6,293 Reduced 40.71%	9,164 $1.14 Million
Q2 2022 Jul 28, 2022	BUY	$119.53 - $143.86 $84,268 - $101,421	705 Added 4.78%	15,457 $1.96 Million
Q1 2022 Apr 29, 2022	BUY	$117.69 - $141.8 $6,355 - $7,657	54 Added 0.37%	14,752 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$107.13 - $129.0 $21,211 - $25,542	198 Added 1.37%	14,698 $1.73 Million
Q3 2021 Nov 01, 2021	SELL	$127.31 - $137.87 $10,057 - $10,891	-79 Reduced 0.54%	14,500 $1.85 Million
Q2 2021 Jul 29, 2021	SELL	$116.03 - $139.26 $464,120 - $557,040	-4,000 Reduced 21.53%	14,579 $1.9 Million
Q1 2021 Apr 26, 2021	BUY	$103.21 - $117.27 $399,629 - $454,069	3,872 Added 26.33%	18,579 $2.14 Million
Q4 2020 Jan 29, 2021	BUY	$88.0 - $109.93 $3,432 - $4,287	39 Added 0.27%	14,707 $1.62 Million
Q3 2020 Oct 30, 2020	BUY	$85.82 - $97.25 $16,477 - $18,672	192 Added 1.33%	14,668 $1.38 Million
Q2 2020 Jul 10, 2020	BUY	$85.79 - $106.99 $1.18 Million - $1.48 Million	13,791 Added 2013.28%	14,476 $1.4 Million
Q1 2020 Apr 27, 2020	BUY	$73.23 - $125.57 $15,231 - $26,118	208 Added 43.61%	685 $63,000
Q4 2019 Jan 31, 2020	BUY	$104.95 - $112.62 $12,279 - $13,176	117 Added 32.5%	477 $54,000
Q3 2019 Oct 18, 2019	BUY	$101.21 - $108.68 $2,833 - $3,043	28 Added 8.43%	360 $39,000
Q3 2018 Oct 23, 2018	SELL	$91.67 - $102.03 $3,575 - $3,979	-39 Reduced 10.51%	332 $33,000
Q2 2018 Jul 27, 2018	SELL	$90.31 - $98.61 $380,476 - $415,443	-4,213 Reduced 91.91%	371 $34,000
Q2 2018 Jul 20, 2018	BUY	$90.31 - $98.61 $292,423 - $319,299	3,238 Added 240.56%	4,584 $269,000
Q1 2018 May 01, 2018	BUY	$90.06 - $104.43 $3,512 - $4,072	39 Added 2.98%	1,346 $127,000
Q4 2017 Feb 07, 2018	BUY	$91.25 - $104.91 $13,505 - $15,526	148 Added 12.77%	1,307 $137,000
Q3 2017 Oct 23, 2017	BUY	$86.45 - $94.7 $100,195 - $109,757	1,159	1,159 $107,000

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Allstate Corp Transaction History